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NRI

Feb 11, 2025


Category

Equity

AUM (Cr.)

524.52

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.40

Sharpe Ratio

5.56

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Oct 25, 2022

Risk Level

Moderately High

Investment Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Transportation and Logistics Fund-Reg (IDCW) -4.17 -13.68 6.74 0 0 21.86
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.15 -7.96 8.02 15.37 18.76 10.56
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.7983 0.76 0.00 7.48 0.00 358.16 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.7983 0.76 0.00 7.48 0.00 358.16 2.44 500.00 invest
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.00 0.00 0.00 0.00 860.61 2.27 100.00 invest
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.42 16.62 15.46 1,385.95 2.13 5,000.00 invest
Shriram Multi Sector Rotation Fund - Regular (G) 8.1604 -3.93 0.00 0.00 0.00 189.65 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Jan 31, 2025 65.78 12.54 -0.57
Equity-Maruti Suzuki Jan 31, 2025 56.63 10.80 10.96
Reverse Repo-TREPS Jan 31, 2025 40.93 7.80 34.91
Equity-Tata Motors Jan 31, 2025 35.81 6.83 -3.25
Equity-Hero Motocorp Jan 31, 2025 34.28 6.54 17.70
Equity-Bosch Jan 31, 2025 25.86 4.93 -15.75
Equity-Interglobe Aviat Jan 31, 2025 21.62 4.12 -5.05
Equity-Eicher Motors Jan 31, 2025 20.78 3.96 7.72
Equity-Hyundai Motor I Jan 31, 2025 15.10 2.88 28.61
Equity-Bajaj Auto Jan 31, 2025 13.27 2.53 0.56

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Transportation and Logistics Fund-Reg (IDCW)
Contact Persone : Daylynn Pinto
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com